JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+5.03%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.15B
AUM Growth
+$1.91B
(+26%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
587
New
180
Increased
120
Reduced
118
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$88M |
| 2 |
Microsoft
MSFT
|
$66.2M |
| 3 |
Booking.com
BKNG
|
$65.3M |
| 4 |
Align Technology
ALGN
|
$65.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$61.6M |
Top Sells
| 1 |
Danaher
DHR
|
$50.1M |
| 2 |
Corpay
CPAY
|
$44.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$44M |
| 4 |
Centene
CNC
|
$41.3M |
| 5 |
McKesson
MCK
|
$39.1M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 9.18% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualys
QLYS
$4.87B
| $17.6M | 0.19% |
135,946
-2,408
| -2% | -$311K |
|
152
H&R Block
HRB
$6.85B
| $17.5M | 0.19% |
550,000
-330,000
| -38% | -$10.5M |
|
153
Franco-Nevada
FNV
$37.3B
| $17.5M | 0.19% |
123,766
+5,437
| +5% | +$768K |
|
154
Roper Technologies
ROP
$55.8B
| $17.4M | 0.19% |
36,244
| – | – |
|
|
SKE
155
Skeena Resources
SKE
$1.99B
| $17.4M | 0.19% |
3,600,000
+1,095,611
| +44% | +$5.28M |
|
156
HDFC Bank
HDB
$361B
| $17.3M | 0.19% |
247,836
-28,755
| -10% | -$2M |
|
157
Veeva Systems
VEEV
$44.7B
| $16.9M | 0.18% |
85,249
+36,943
| +76% | +$7.31M |
|
158
Willis Towers Watson
WTW
$32.1B
| $16.8M | 0.18% |
+71,141
| New | +$16.8M |
|
159
Intuit
INTU
$188B
| $16.6M | 0.18% |
+36,290
| New | +$16.6M |
|
160
AT&T
T
$212B
| $16.4M | 0.18% |
+1,028,270
| New | +$16.4M |
|
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $16.1M | 0.18% |
45,840
-125,179
| -73% | -$44M |
|
162
UGI
UGI
$7.43B
| $15.8M | 0.17% |
587,197
-691,806
| -54% | -$18.6M |
|
163
First Solar
FSLR
$22B
| $15.6M | 0.17% |
81,841
-19,525
| -19% | -$3.71M |
|
164
Indivior
INDV
$3.12B
| $15.3M | 0.17% |
+658,603
| New | +$15.3M |
|
165
Pure Storage
PSTG
$25.9B
| $15.2M | 0.17% |
412,820
-358,211
| -46% | -$13.2M |
|
|
EXK
166
Endeavour Silver
EXK
$1.74B
| $15.1M | 0.16% |
5,269,365
| – | – |
|
167
Coeur Mining
CDE
$9.43B
| $14.9M | 0.16% |
5,228,931
| – | – |
|
168
Fidelity National Information Services
FIS
$35.9B
| $14.8M | 0.16% |
271,105
-132,090
| -33% | -$7.22M |
|
169
BGC Group
BGC
$4.71B
| $14.7M | 0.16% |
3,329,087
-72,311
| -2% | -$320K |
|
170
Weyerhaeuser
WY
$18.9B
| $14.5M | 0.16% |
434,307
-1,141,217
| -72% | -$38.2M |
|
171
Hims & Hers Health
HIMS
$10.9B
| $14.4M | 0.16% |
1,538,087
+1,340,356
| +678% | +$12.6M |
|
172
Alcon
ALC
$39B
| $14.3M | 0.16% |
173,281
-230,958
| -57% | -$19.1M |
|
173
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.3M | 0.16% |
19,964
-6,654
| -25% | -$4.78M |
|
174
ON Semiconductor
ON
$20.1B
| $14.3M | 0.16% |
+151,328
| New | +$14.3M |
|
|
NEWP
175
New Pacific Metals
NEWP
$352M
| $14.3M | 0.16% |
6,710,133
| – | – |
|